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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$44.5B
AUM Growth
+$1.79B
(+4.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,944
New
138
Increased
817
Reduced
733
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$208M |
| 2 |
Cinemark Holdings
CNK
|
+$121M |
| 3 |
Perrigo
PRGO
|
+$81.1M |
| 4 |
Ingredion
INGR
|
+$79.4M |
| 5 |
Landstar System
LSTR
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$146M |
| 2 |
Jacobs Solutions
J
|
+$135M |
| 3 |
Eagle Materials
EXP
|
+$106M |
| 4 |
Cboe Global Markets
CBOE
|
+$99.9M |
| 5 |
JetBlue
JBLU
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1351
DELISTED
FCB Financial Holdings, Inc.
FCB
| $264K | ﹤0.01% |
5,464
+1,402
| +35% | +$64K |
|
1352
Prestige Consumer Healthcare
PBH
$2.38B
| $263K | ﹤0.01% |
+5,249
| New | +$268K |
|
|
NWLI
1353
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $263K | ﹤0.01% |
753
+190
| +34% | +$63.8K |
|
1354
Trex
TREX
$4.51B
| $262K | ﹤0.01% |
11,616
+1,756
| +18% | +$33.5K |
|
1355
Jack in the Box
JACK
$312M
| $261K | ﹤0.01% |
2,560
+685
| +37% | +$65.5K |
|
1356
Lindsay Corp
LNN
$1.13B
| $261K | ﹤0.01% |
+2,843
| New | +$253K |
|
1357
Neogen
NEOG
$2.63B
| $261K | ﹤0.01% |
8,976
+1,005
| +13% | +$25.8K |
|
|
BCPC
1358
Balchem Corp
BCPC
$5.38B
| $260K | ﹤0.01% |
3,196
+1,066
| +50% | +$81.9K |
|
|
ISCA
1359
DELISTED
International Speedway Corp
ISCA
| $260K | ﹤0.01% |
7,225
+1,543
| +27% | +$53.9K |
|
1360
Baker Hughes
BKR
$60B
| $259K | ﹤0.01% |
+7,063
| New | +$251K |
|
1361
First Busey Corp
BUSE
$2.57B
| $259K | ﹤0.01% |
8,253
+645
| +8% | +$18.9K |
|
1362
Realty Income
O
$59.6B
| $259K | ﹤0.01% |
4,668
-188
| -4% | -$10.4K |
|
1363
RBC Bearings
RBC
$17.4B
| $259K | ﹤0.01% |
2,073
+49
| +2% | +$5.32K |
|
1364
Trustmark
TRMK
$2.76B
| $259K | ﹤0.01% |
7,817
-14,875
| -66% | -$463K |
|
1365
WaFd
WAFD
$2.72B
| $259K | ﹤0.01% |
+7,698
| New | +$250K |
|
|
CSFL
1366
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $259K | ﹤0.01% |
9,656
-26,094
| -73% | -$649K |
|
1367
WD-40
WDFC
$3.05B
| $258K | ﹤0.01% |
2,302
+419
| +22% | +$45.2K |
|
|
LVLT
1368
DELISTED
Level 3 Communications Inc
LVLT
| $258K | ﹤0.01% |
4,848
-196
| -4% | -$10.9K |
|
|
CBPX
1369
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $257K | ﹤0.01% |
9,900
-210
| -2% | -$4.85K |
|
|
K
1370
DELISTED
Kellanova
K
| $256K | ﹤0.01% |
4,368
-259
| -6% | -$16.4K |
|
|
JBTM
1371
JBT Marel
JBTM
$7.21B
| $256K | ﹤0.01% |
2,530
+608
| +32% | +$56.1K |
|
|
FMBI
1372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $256K | ﹤0.01% |
10,915
+3,053
| +39% | +$67.9K |
|
1373
National Bank Holdings
NBHC
$1.92B
| $255K | ﹤0.01% |
7,133
+655
| +10% | +$21.7K |
|
1374
ePlus
PLUS
$2.42B
| $254K | ﹤0.01% |
5,492
-1,936
| -26% | -$79K |
|
1375
Standard Motor Products
SMP
$851M
| $254K | ﹤0.01% |
5,258
+404
| +8% | +$19.3K |
|
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Victory Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Victory Capital Management held 1,944 positions worth $44.5B, up 4.2% from $42.7B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Victory Capital Management withdrew a net $1.4B in Q3 2017, closing 138 positions and reducing 733 holdings. Its most notable exit was Pediatrix Medical, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Landstar System worth $86.7M.
- Victory Capital Management's largest Q3 2017 buy was Landstar System: 870,300 shares worth $86.7M.
- Victory Capital Management added most to Treehouse Foods in Q3 2017, an estimated $208M increase.
- Victory Capital Management's biggest Q3 2017 reduction was Jacobs Solutions, cutting an estimated $135M.
- Victory Capital Management fully exited Pediatrix Medical in Q3 2017, selling an estimated $146M.
- Victory Capital Management's ten largest holdings make up 6.3% of its $44.5B portfolio in Q3 2017.
- Victory Capital Management opened 138 new positions and closed 138 in Q3 2017.
- Victory Capital Management's portfolio value rose 4.2% quarter-over-quarter to $44.5B.
Based on Victory Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.